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Shay Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$5.16M
Cap. Flow
+$13.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.82%
Holding
552
New
156
Increased
97
Reduced
75
Closed
203

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
GLNG icon
Golar LNG
GLNG
+$14.7M
3
PCT icon
PureCycle Technologies
PCT
+$11.9M
4
KVUE icon
Kenvue
KVUE
+$7.9M
5
TKO icon
TKO Group
TKO
+$7.2M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$16.6M
2
VLO icon
Valero Energy
VLO
+$6.99M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M
4
GRPN icon
Groupon
GRPN
+$3.56M
5
AIZ icon
Assurant
AIZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Discretionary 8.87%
3 Financials 7.15%
4 Industrials 6.05%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
CALL
Amazon
AMZN
$2.48T
$6.03M 0.85%
47,400
+27,400
+137% +$3.67M
DHR icon
27
Danaher
DHR
$140B
$6.02M 0.85%
+27,382
New +$6.11M
FTAI icon
28
FTAI Aviation
FTAI
$21.8B
$5.94M 0.84%
167,100
-484,100
-74% -$16.6M
ALL icon
29
Allstate
ALL
$70.1B
$5.57M 0.78%
50,000
+12,000
+32% +$1.31M
DDOG icon
30
CALL
Datadog
DDOG
$89.3B
$5.24M 0.74%
+57,500
New +$5.69M
GNW icon
31
Genworth Financial
GNW
$3.85B
$5.1M 0.72%
870,414
-92,086
-10% -$532K
MSFT icon
32
CALL
Microsoft
MSFT
$2.92T
$4.42M 0.62%
+14,000
New +$4.63M
IGIC icon
33
International General Insurance
IGIC
$1.23B
$4.28M 0.6%
379,066
+70,966
+23% +$715K
MU icon
34
Micron Technology
MU
$927B
$4.03M 0.57%
59,250
-27,600
-32% -$1.85M
ARMK icon
35
Aramark
ARMK
$15.1B
$3.8M 0.54%
+151,796
New +$4.25M
NVDA icon
36
CALL
NVIDIA
NVDA
$4.77T
$3.74M 0.53%
+86,000
New +$3.85M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$3.62M 0.51%
12,051
+4,051
+51% +$1.22M
TBCH
38
Turtle Beach Corp
TBCH
$258M
$3.36M 0.47%
370,000
+131,668
+55% +$1.41M
FLEX icon
39
Flex
FLEX
$41.5B
$3.26M 0.46%
160,567
+145,970
+1,000% +$2.96M
TWNK
40
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.25M 0.46%
+97,500
New +$2.61M
JILL icon
41
J. Jill
JILL
$278M
$3.23M 0.45%
109,177
+27,899
+34% +$654K
ACHV icon
42
Achieve Life Sciences
ACHV
$634M
$3.19M 0.45%
741,000
-35,600
-5% -$179K
GRPN icon
43
Groupon
GRPN
$1.07B
$3.12M 0.44%
203,669
-365,331
-64% -$3.56M
DBI icon
44
Designer Brands
DBI
$322M
$3.1M 0.44%
245,000
-5,400
-2% -$57.7K
TTSH
45
DELISTED
Tile Shop Holdings
TTSH
$3.06M 0.43%
557,465
-289,171
-34% -$1.68M
NVDA icon
46
PUT
NVIDIA
NVDA
$4.77T
$3.04M 0.43%
+70,000
New +$3.14M
BRSL
47
Brightstar Lottery PLC
BRSL
$1.92B
$3M 0.42%
99,000
+81,000
+450% +$2.58M
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.89M 0.41%
25,000
+8,550
+52% +$919K
AIZ icon
49
Assurant
AIZ
$14B
$2.8M 0.39%
19,500
-23,500
-55% -$3.22M
NOVA
50
DELISTED
Sunnova Energy
NOVA
$2.61M 0.37%
249,070
+235,270
+1,705% +$3.68M
1
2
3 4 5

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Shay Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Shay Capital held 552 positions worth $711M, down 0.72% from $716M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shay Capital's Q3 2023 filing shows 156 new, 97 increased, 75 reduced and 203 closed positions. Its largest new stake was Kenvue: 341,500 shares worth $6.86M. The largest sale was FTAI Aviation, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shay Capital's largest Q3 2023 buy was Kenvue: 341,500 shares worth $6.86M.
  • Shay Capital added most to Microsoft in Q3 2023, an estimated $20.3M increase.
  • Shay Capital's biggest Q3 2023 reduction was FTAI Aviation, cutting an estimated $16.6M.
  • Shay Capital fully exited Valero Energy in Q3 2023, selling an estimated $6.99M.
  • Shay Capital's ten largest holdings make up 44% of its $711M portfolio in Q3 2023.
  • Shay Capital opened 156 new positions and closed 203 in Q3 2023.
  • Shay Capital's portfolio value fell 0.72% quarter-over-quarter to $711M.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.